Davis Asset Management as of Dec. 31, 2022
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 10.5 | $188M | 3.0M | 62.78 | |
| Western Alliance Bancorporation (WAL) | 8.3 | $149M | 2.5M | 59.56 | |
| Signature Bank (SBNY) | 7.1 | $127M | 1.1M | 115.22 | |
| Global Payments (GPN) | 6.1 | $109M | 1.1M | 99.32 | |
| Chubb (CB) | 5.5 | $99M | 450k | 220.60 | |
| State Street Corporation (STT) | 5.2 | $93M | 1.2M | 77.57 | |
| Alphabet Class C (GOOG) | 5.0 | $89M | 1.0M | 88.73 | |
| Servisfirst Bancshares (SFBS) | 3.8 | $69M | 1.0M | 68.91 | |
| Visa (V) | 3.5 | $62M | 300k | 207.76 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.4 | $62M | 200k | 308.90 | |
| Meta Platforms Cl A (META) | 3.4 | $60M | 500k | 120.34 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.1 | $56M | 120.00 | 468710.96 | |
| TriCo Bancshares (TCBK) | 2.8 | $51M | 1.0M | 50.99 | |
| PacWest Ban | 2.6 | $47M | 2.0M | 22.95 | |
| KKR & Co | 2.6 | $46M | 1.0M | 46.42 | |
| Carlyle Group (CG) | 2.5 | $45M | 1.5M | 29.84 | |
| Alibaba Sponsored ADS (BABA) | 2.5 | $44M | 500k | 88.09 | |
| U.S. Bancorp (USB) | 2.4 | $44M | 1.0M | 43.61 | |
| Goldman Sachs (GS) | 2.3 | $41M | 120k | 343.38 | |
| Glacier Ban (GBCI) | 2.2 | $39M | 789k | 49.42 | |
| Bofi Holding (AX) | 2.2 | $39M | 1.0M | 38.22 | |
| Webster Financial Corporation (WBS) | 2.1 | $37M | 779k | 47.34 | |
| Markel Corporation (MKL) | 1.8 | $33M | 25k | 1317.49 | |
| Raymond James Financial (RJF) | 1.8 | $32M | 300k | 106.85 | |
| MasterCard Incorporated (MA) | 1.6 | $30M | 85k | 347.73 | |
| Five Star Bancorp (FSBC) | 1.4 | $25M | 929k | 27.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $24M | 150k | 159.37 | |
| Southern States Bancshares (SSBK) | 1.3 | $23M | 797k | 28.95 | |
| Ameris Ban (ABCB) | 1.1 | $19M | 400k | 47.14 | |
| Timberland Ban (TSBK) | 0.3 | $6.0M | 175k | 34.13 | |
| CNB Financial Corporation (CCNE) | 0.3 | $4.8M | 200k | 23.79 |
